Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
*ST動力 (300152)
- 1.94
- +0.01+0.52%
已收盤 05/21 15:00 (北京)
13.83億總市值-43.11市盈率TTM
2.05最高價1.78最低價78.18萬手成交量1.88今開1.93昨收1.47億成交額10.97%換手率虧損市盈率(靜)7.13億總股本3.2652周最高6.53市淨率13.83億流通值1.4452周最低2.32漲停價7.13億流通股16.76歷史最高1.54跌停價13.99%振幅1.35歷史最低--股息TTM1.87平均價43.56萬手內盤--股息率TTM100股每手33.44萬手外盤
*ST動力 (300152) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -85.45%203.28萬 | -76.71%556.7萬 | -69.91%172.21萬 | -53.79%450.67萬 | 317.73%1,396.97萬 | -5.69%2,390.41萬 | -57.11%572.31萬 | -92.40%975.37萬 | -76.89%334.42萬 | -81.83%2,534.77萬 |
| 應收票據及應收賬款 | -60.03%4,371.69萬 | -16.46%8,520.3萬 | -16.76%8,803.21萬 | -40.72%6,604.85萬 | -15.34%1.09億 | -10.26%1.02億 | -20.32%1.06億 | -27.59%1.11億 | -14.37%1.29億 | -25.03%1.14億 |
| -應收票據 | 8.57%1,556.96萬 | -23.59%976.3萬 | -79.43%24.1萬 | -49.21%45萬 | 48.57%1,434.11萬 | 34.77%1,277.67萬 | -92.17%117.15萬 | -96.41%88.6萬 | 10.04%965.3萬 | -7.40%948.04萬 |
| -應收賬款 | -70.38%2,814.73萬 | -15.44%7,544萬 | -16.06%8,779.1萬 | -40.65%6,559.85萬 | -20.50%9,503.77萬 | -14.35%8,921.51萬 | -11.19%1.05億 | -14.44%1.11億 | -15.87%1.2億 | -26.31%1.04億 |
| 其他應收款(含利息和股利) | 40.24%433.07萬 | -23.14%548.68萬 | -21.73%1,610.88萬 | 35.69%1,244.03萬 | -96.35%308.8萬 | -6.46%713.9萬 | 32.65%2,058.12萬 | -89.34%916.78萬 | 683.34%8,465.03萬 | -24.27%763.22萬 |
| -其他應收款 | ---- | -23.14%548.68萬 | ---- | 35.69%1,244.03萬 | ---- | -6.46%713.9萬 | ---- | -89.34%916.78萬 | ---- | -24.27%763.22萬 |
| 合同資產 | 17.59%2,639.05萬 | 17.92%2,044.25萬 | -19.15%3,085.63萬 | 56.69%4,665.76萬 | -6.79%2,244.26萬 | -11.78%1,733.51萬 | 15.78%3,816.62萬 | 0.13%2,977.63萬 | -2.55%2,407.68萬 | 4.00%1,965.04萬 |
| 預付款項 | 70.71%2,024.87萬 | 93.99%1,524.2萬 | 3.01%1,650.5萬 | 0.03%1,611.07萬 | -63.99%1,186.14萬 | -29.99%785.73萬 | -31.65%1,602.23萬 | -35.31%1,610.63萬 | 44.74%3,293.57萬 | -21.94%1,122.33萬 |
| 存貨 | -16.39%1.91億 | -12.24%2.08億 | 29.05%2.45億 | 15.72%2.47億 | 7.67%2.29億 | 24.93%2.37億 | 2.32%1.9億 | 30.22%2.13億 | 35.73%2.13億 | 20.67%1.9億 |
| 其他流動資產 | -29.74%1,369.14萬 | -12.72%1,704.62萬 | 149.40%2,265.59萬 | 172.16%2,472.32萬 | 66.76%1,948.79萬 | 67.11%1,953.02萬 | -6.31%908.41萬 | 68.50%908.41萬 | 137.29%1,168.6萬 | 99.14%1,168.72萬 |
| 流動資產合計 | -26.23%3.02億 | -13.93%3.57億 | 9.28%4.21億 | 4.70%4.17億 | -17.92%4.09億 | 9.47%4.15億 | -6.91%3.85億 | -32.79%3.99億 | 28.33%4.99億 | -24.67%3.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.31%7,871.1萬 | 10.25%7,871.1萬 | -48.25%7,278.6萬 | -30.84%7,311.6萬 | -49.99%7,135.75萬 | -32.61%7,139.1萬 | -1.57%1.41億 | 1,068.17%1.06億 | -2.26%1.43億 | 1,224.13%1.06億 |
| 投資性房地產 | -7.52%2,799.92萬 | -6.43%2,867.8萬 | -6.73%2,915.92萬 | -6.19%2,967.68萬 | -6.54%3,027.74萬 | -5.71%3,064.91萬 | -5.88%3,126.43萬 | -5.59%3,163.6萬 | -4.21%3,239.49萬 | -5.26%3,250.43萬 |
| 長期股權投資 | -35.55%1,860.58萬 | -28.14%2,074.45萬 | -22.65%2,745.17萬 | -25.26%2,652.74萬 | -18.66%2,886.75萬 | -18.66%2,886.75萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 | -3.93%3,549.07萬 |
| 固定資產 | ---- | -9.15%9,777.94萬 | ---- | -10.10%1.02億 | ---- | -9.07%1.08億 | ---- | -7.85%1.13億 | ---- | -7.22%1.18億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.99%8,522.43萬 | -3.04%8,579.69萬 | -3.32%8,637.14萬 | -3.29%8,711.14萬 | -3.57%8,785.14萬 | -3.34%8,848.5萬 | -2.20%8,933.71萬 | -2.48%9,007.36萬 | -1.61%9,110.21萬 | -1.81%9,154.7萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --619.47 | ---- | --5萬 | --5萬 | ---- | ---- |
| 長期待攤費用 | -91.82%6.11萬 | -91.50%8.24萬 | -70.91%30.4萬 | -57.95%52.56萬 | -48.64%74.71萬 | -41.63%96.87萬 | -70.66%104.51萬 | -43.63%124.99萬 | 731.27%145.47萬 | 262.75%165.96萬 |
| 使用權資產 | -46.17%634.35萬 | -40.66%783.34萬 | -42.50%894.93萬 | -35.36%1,036.68萬 | -32.48%1,178.43萬 | -30.04%1,320.18萬 | -23.29%1,556.43萬 | -29.20%1,603.68萬 | -24.57%1,745.43萬 | -23.10%1,887.18萬 |
| 非流動資產合計 | -7.42%3.12億 | -6.32%3.2億 | -21.84%3.25億 | -16.36%3.29億 | -21.43%3.37億 | -15.62%3.41億 | -5.65%4.16億 | 22.91%3.94億 | -4.76%4.29億 | 24.21%4.04億 |
| 資產總計 | -17.74%6.14億 | -10.50%6.77億 | -6.89%7.46億 | -5.76%7.47億 | -19.54%7.46億 | -3.48%7.56億 | -6.26%8.02億 | -13.26%7.92億 | 10.57%9.27億 | -5.47%7.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -16.29%1,001.69萬 | -16.32%1,001.69萬 | -43.31%1,001.69萬 | -40.18%1,191.04萬 |
| 應付票據及應付帳款 | -9.08%1.47億 | -4.64%1.54億 | -6.02%1.58億 | -7.19%1.57億 | 0.10%1.62億 | 13.74%1.62億 | 19.72%1.68億 | 22.47%1.69億 | 23.55%1.62億 | 12.63%1.42億 |
| -應付票據 | ---- | ---- | ---- | ---- | --100萬 | --120萬 | --198.57萬 | ---- | ---- | ---- |
| -應付帳款 | -8.51%1.47億 | -3.92%1.54億 | -4.90%1.58億 | -7.19%1.57億 | -0.52%1.61億 | 12.90%1.61億 | 18.31%1.67億 | 22.75%1.69億 | 23.55%1.62億 | 12.63%1.42億 |
| 合同負債 | -43.16%1.07億 | -17.38%1.54億 | 34.59%2.05億 | 6.42%2.06億 | -12.87%1.89億 | 19.13%1.86億 | -6.32%1.52億 | 42.08%1.93億 | 53.30%2.17億 | 17.27%1.57億 |
| 預收款項 | 52.35%211.11萬 | 125.65%312.69萬 | --119.44萬 | 89.94%94.97萬 | 31.63%138.57萬 | 31.63%138.57萬 | ---- | --50萬 | --105.27萬 | --105.27萬 |
| 應付職工薪酬 | -2.42%638.99萬 | -4.67%450.02萬 | -21.66%550.05萬 | -34.10%441.43萬 | 18.48%654.83萬 | -2.29%472.05萬 | -0.45%702.11萬 | -0.61%669.8萬 | 0.27%552.69萬 | -22.99%483.09萬 |
| 應交稅費 | -12.36%1,060.93萬 | -17.17%1,252.73萬 | 15.23%1,314.83萬 | 29.74%1,139.03萬 | 4.52%1,210.57萬 | 16.62%1,512.5萬 | -22.07%1,141.01萬 | -49.54%877.93萬 | -26.46%1,158.22萬 | -18.82%1,296.96萬 |
| 其他應付款(含利息和股利) | -16.71%3,370.52萬 | -6.16%3,625.37萬 | -3.60%4,075.88萬 | 118.66%4,014.08萬 | -62.90%4,046.87萬 | 62.96%3,863.53萬 | 24.05%4,228.13萬 | -45.39%1,835.8萬 | 398.67%1.09億 | 10.32%2,370.79萬 |
| -其他應付款 | ---- | -6.16%3,625.37萬 | ---- | 118.66%4,014.08萬 | ---- | 62.96%3,863.53萬 | ---- | -45.39%1,835.8萬 | ---- | 10.32%2,370.79萬 |
| 一年內到期的非流動負債 | 92.65%5,780.08萬 | 95.83%5,879.24萬 | 51,613.81%4,926.72萬 | 53,614.57%5,117.33萬 | 93.93%3,000.35萬 | 92.86%3,002.19萬 | -98.29%9.53萬 | -98.10%9.53萬 | 208.34%1,547.16萬 | 263.44%1,556.63萬 |
| 其他流動負債 | -22.45%2,839.35萬 | -18.77%2,974.07萬 | 34.59%2,660.96萬 | --2,906.02萬 | 23.37%3,661.24萬 | 23.03%3,661.24萬 | -45.90%1,977.09萬 | ---- | 11.50%2,967.67萬 | 10.68%2,975.77萬 |
| 流動負債合計 | -17.65%3.94億 | -4.52%4.53億 | 21.49%5億 | 22.85%5億 | -14.80%4.78億 | 19.12%4.75億 | -0.43%4.11億 | 4.21%4.07億 | 53.77%5.61億 | 12.40%3.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -79.78%1,000萬 | -81.48%1,000萬 | -29.86%3,100萬 | -34.00%3,300萬 | -16.26%4,946.78萬 | -10.00%5,400萬 | --4,419.47萬 | --5,000萬 |
| 預計負債 | --749.25萬 | --749.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 9.91%110萬 | 6.00%106.08萬 | 21.54%100.08萬 | 21.54%100.08萬 | 21.54%100.08萬 | 21.54%100.08萬 | 57.32%82.34萬 | 57.32%82.34萬 | 142.18%82.34萬 | 142.18%82.34萬 |
| 租賃負債 | ---- | ---- | -98.31%31.43萬 | -98.31%31.43萬 | -99.08%11.83萬 | -46.73%667.62萬 | 51.44%1,864.99萬 | -1.47%1,858.89萬 | -31.70%1,280.53萬 | -34.49%1,253.17萬 |
| 非流動負債合計 | -73.25%859.25萬 | -78.97%855.33萬 | -83.59%1,131.51萬 | -84.59%1,131.51萬 | -44.45%3,211.91萬 | -35.80%4,067.7萬 | -4.13%6,894.11萬 | -44.03%7,341.23萬 | -24.44%5,782.34萬 | -18.03%6,335.51萬 |
| 負債合計 | -21.15%4.02億 | -10.39%4.62億 | 6.40%5.11億 | 6.42%5.11億 | -17.57%5.1億 | 11.59%5.16億 | -0.98%4.8億 | -7.93%4.8億 | 40.21%6.19億 | 6.96%4.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 |
| 資本公積 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 |
| 盈餘公積 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 | 0.00%4,497.42萬 |
| 未分配利潤 | -3.06%-11.08億 | -3.20%-11.04億 | -5.61%-10.77億 | -4.35%-10.77億 | -3.90%-10.75億 | -4.64%-10.7億 | -4.88%-10.2億 | -8.08%-10.33億 | -9.02%-10.35億 | -7.72%-10.23億 |
| 其他綜合收益 | 20.67%-2,822.43萬 | 20.59%-2,822.43萬 | -697.06%-3,414.93萬 | -2,626.27%-3,381.93萬 | -1,477.86%-3,557.78萬 | -3,350.91%-3,554.43萬 | -109.58%-428.44萬 | -159.35%-124.05萬 | -315.63%-225.48萬 | -199.04%-103萬 |
| 專項儲備 | 99.49%227.44萬 | 99.90%229.74萬 | 119.04%196.86萬 | 125.76%173.33萬 | --114.01萬 | --114.93萬 | --89.87萬 | --76.78萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -10.35%2.11億 | -10.72%2.15億 | -26.75%2.36億 | -24.51%2.36億 | -23.54%2.36億 | -25.14%2.41億 | -13.17%3.21億 | -20.36%3.12億 | -22.38%3.08億 | -19.00%3.21億 |
| 少數股東權益 | -3.59%6.15萬 | -4.09%6.16萬 | 3,492.86%6.19萬 | -32.07%6.22萬 | 3,594.53%6.37萬 | -31.26%6.43萬 | -160.92%-1,824.11 | -5.21%9.15萬 | -166.63%-1,824.11 | -3.62%9.35萬 |
| 所有者權益（或股東權益）合計 | -10.35%2.11億 | -10.72%2.15億 | -26.73%2.36億 | -24.51%2.36億 | -23.51%2.36億 | -25.14%2.41億 | -13.17%3.21億 | -20.36%3.12億 | -22.38%3.08億 | -19.00%3.21億 |
| 負債和所有者權益(或股東權益)總計 | -17.74%6.14億 | -10.50%6.77億 | -6.89%7.46億 | -5.76%7.47億 | -19.54%7.46億 | -3.48%7.56億 | -6.26%8.02億 | -13.26%7.92億 | 10.57%9.27億 | -5.47%7.83億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
